IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+2.04%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$214M
AUM Growth
+$214M
(+1.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
165
New
7
Increased
55
Reduced
59
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$2.11M |
| 3 |
Cognizant
CTSH
|
$1.49M |
| 4 |
Kimco Realty
KIM
|
$628K |
| 5 |
Verizon
VZ
|
$627K |
Top Sells
| 1 |
Blackstone
BX
|
$1.31M |
| 2 |
TJX Companies
TJX
|
$1.22M |
| 3 |
Vodafone
VOD
|
$797K |
| 4 |
SWY
SAFEWAY INC
SWY
|
$743K |
| 5 |
Southern Copper
SCCO
|
$710K |
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Energy | 9.04% |
| 3 | Healthcare | 8.75% |
| 4 | Industrials | 6.55% |
| 5 | Technology | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.8M | 5.97% | 327,172 -4,670 | -1% | -$182K |
|
2
Bank of America
BAC
$376B
| $10.9M | 5.1% | 634,736 +8,388 | +1% | +$144K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.77M | 2.7% | 326,500 +2,690 | +0.8% | +$47.5K |
|
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.2M | 2.43% | 88,040 -3,980 | -4% | -$235K |
|
5
Invesco Financial Preferred ETF
PGF
$793M
| $4.9M | 2.29% | 275,570 +6,890 | +3% | +$123K |
|
6
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.52M | 2.11% | 106,926 -4,457 | -4% | -$188K |
|
7
Exxon Mobil
XOM
$487B
| $4.46M | 2.08% | 45,657 -1,150 | -2% | -$112K |
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $3.64M | 1.7% | 34,010 -2,220 | -6% | -$237K |
|
|
AMJ
9
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.5M | 1.63% | 75,124 -1,674 | -2% | -$77.9K |
|
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $3.43M | 1.6% | 44,670 -2,230 | -5% | -$171K |
|
11
iShares Russell 3000 ETF
IWV
$16.6B
| $3.32M | 1.55% | 29,580 -2,501 | -8% | -$281K |
|
12
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $3.26M | 1.52% | 267,375 +1,450 | +0.5% | +$17.7K |
|
13
Biogen
BIIB
$19.4B
| $3.13M | 1.46% | 10,235 +180 | +2% | +$55.1K |
|
14
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.11M | 1.45% | 125,275 +2,350 | +2% | +$58.3K |
|
|
FMO
15
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $3.07M | 1.43% | 118,100 +5,740 | +5% | +$149K |
|
|
16
Cognizant
CTSH
$35.3B
| $2.88M | 1.35% | 56,960 +29,380 | +107% | +$1.49M |
|
17
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.88M | 1.35% | 69,540 -3,740 | -5% | -$155K |
|
18
AT&T
T
$209B
| $2.85M | 1.33% | 81,277 -705 | -0.9% | -$24.7K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 1.31% | 38,425 -350 | -0.9% | -$25.6K |
|
20
Rayonier
RYN
$4.05B
| $2.78M | 1.3% | 60,540 +3,820 | +7% | +$175K |
|
21
Deere & Co
DE
$129B
| $2.72M | 1.27% | 29,958 +800 | +3% | +$72.6K |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | 1.24% | 21,340 +600 | +3% | +$74.6K |
|
|
CSC
23
DELISTED
Computer Sciences
CSC
| $2.65M | 1.24% | 43,600 | – | – |
|
24
Cummins
CMI
$54.9B
| $2.64M | 1.23% | 17,700 +875 | +5% | +$130K |
|
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.63M | 1.23% | 89,020 -4,260 | -5% | -$126K |
|